Summit Creek Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,650
(2.1%)
New positions
3
Sold out positions
2
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FIVE | 6,578 | NEW |
| *TUMI HLDGS INC | 6,418 | NEW |
| MEASUREMENT SPECIALTIES INC | 6,169 | 87.6% |
| HCSG | 5,632 | NEW |
| BBSI | 5,547 | 748.6% |
| MMS | 4,952 | 45.3% |
| POWERSOURCE INTERNATIONAL INC | 3,774 | 43.9% |
| FRESH MKT INC COM | 3,723 | 43.3% |
| THRM | 2,970 | 14.9% |
| ICLR | 2,740 | 20.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EPAM | -10,657 | -64.4% |
| Echo Global Logistics, Inc. | -9,132 | -100.0% |
| EXLS | -6,544 | -100.0% |
| CSGP | -3,551 | -23.7% |
| MDXG | -3,536 | -42.2% |
| LKQ | -3,270 | -18.6% |
| BUFFALO WILD WINGS INC | -3,185 | -17.9% |
| MNRO | -2,625 | -18.0% |
| RealPage, Inc. | -2,311 | -20.0% |
| *IPC THE HOSPITALIST CO INC | -1,928 | -15.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|